PA
CAH icon

Pinnacle Associates’s Cardinal Health CAH Stock Holding History

Pinnacle Associates’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Sell
1,332
-8
-0.6% -$1.72K ﹤0.01% 820
2025
Q4 		$275K Buy
1,340
+33
+3% +$6.21K ﹤0.01% 816
2025
Q3 		$205K Sell
1,307
-71
-5% -$11K ﹤0.01% 832
2025
Q2 		$232K Buy
+1,378
New +$205K ﹤0.01% 793
2017
Q3 		– Sell
-41,233
Closed -$3.21M – 671
2017
Q2 		$3.21M Sell
41,233
-1,623
-4% -$122K 0.06% 254
2017
Q1 		$3.5M Sell
42,856
-7,717
-15% -$607K 0.07% 252
2016
Q4 		$3.64M Sell
50,573
-1,039
-2% -$75.1K 0.07% 240
2016
Q3 		$4.01M Sell
51,612
-335
-0.6% -$27.1K 0.08% 226
2016
Q2 		$4.05M Buy
51,947
+7,086
+16% +$565K 0.09% 221
2016
Q1 		$3.68M Buy
44,861
+790
+2% +$64.2K 0.08% 227
2015
Q4 		$3.93M Buy
44,071
+756
+2% +$64.2K 0.08% 209
2015
Q3 		$3.33M Buy
43,315
+60
+0.1% +$5.01K 0.07% 228
2015
Q2 		$3.62M Sell
43,255
-100
-0.2% -$8.83K 0.07% 229
2015
Q1 		$3.91M Sell
43,355
-400
-0.9% -$34.4K 0.07% 219
2014
Q4 		$3.53M Buy
43,755
+625
+1% +$49.4K 0.07% 227
2014
Q3 		$3.23M Buy
43,130
+4,330
+11% +$315K 0.07% 231
2014
Q2 		$2.66M Buy
+38,800
New +$2.64M 0.05% 254

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Associates's CAH Position: Q1 2026 in Review

Pinnacle Associates reduced its Cardinal Health (CAH) stake by 0.6% in Q1 2026, selling an estimated $1.72K and leaving 1,332 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Pinnacle Associates first reported a position in CAH in Q2 2014 and has held it in 17 quarters since. The position peaked at $4.05M in Q2 2016. 1,425 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

  • Pinnacle Associates held 1,332 shares of Cardinal Health worth $281K as of Q1 2026.
  • Pinnacle Associates sold 8 Cardinal Health shares in Q1 2026, an estimated $1.72K.
  • Cardinal Health made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #820 holding.
  • Pinnacle Associates first reported a position in Cardinal Health in Q2 2014 and has held it in 17 quarters since.
  • Pinnacle Associates's Cardinal Health position peaked at $4.05M in Q2 2016.
  • 1,425 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.